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FORTEM FINANCIAL GROUP, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TARGET CORP | TGT | 7,009 | -755 | 775,000,000 | -249,094,000 | $110,572.12 |
| 06/30/2023 | TARGET CORP | TGT | 7,764 | 460 | 1,024,094,000 | 1,023,010,000 | $131,902.89 |
| 09/30/2022 | TARGET CORP | TGT | 7,304 | -441 | 1,084,000 | -10,000 | $148.41 |
| 06/30/2022 | TARGET CORP | TGT | 7,745 | -4,087 | 1,094,000 | -1,417,000 | $141.25 |
| 03/31/2022 | TARGET CORP | TGT | 11,832 | -1,471 | 2,511,000 | -568,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 13,303 | 85 | 3,079,000 | 55,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 13,218 | 682 | 3,024,000 | 541,000 | $228.78 |
| 06/30/2021 | TARGET CORP | TGT | 13,256 | 720 | 3,205,000 | 722,000 | $241.78 |
| 03/31/2021 | TARGET CORP | TGT | 12,536 | 62 | 2,483,000 | 281,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 12,474 | -387 | 2,202,000 | 177,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 12,861 | -3,582 | 2,025,000 | 53,000 | $157.45 |
| 06/30/2020 | TARGET CORP | TGT | 16,443 | -1,623 | 1,972,000 | 292,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 18,066 | -5,840 | 1,680,000 | -1,385,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 23,906 | -318 | 3,065,000 | 475,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 24,224 | 24,224 | 2,590,000 | 2,590,000 | $106.92 |
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